| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 OPRID |
Character(30) |
VARCHAR2(30) NOT NULL |
A user's ID (see PSOPRDEFN).
Default Value: OPR_DEF_TBL_AP.OPRID
Prompt Table:
OPR_DEF_TBL_AP
|
| 2 |
RUN_CNTL_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Run Control ID
Prompt Table:
RUN_CNTL_AP
|
| 3 |
LANGUAGE_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Language Code
|
| 4 |
RPT_DEST |
Character(50) |
VARCHAR2(50) NOT NULL |
File Destination
|
| 5 |
FILE_NAME |
Character(80) |
VARCHAR2(80) NOT NULL |
File Name
|
| 6 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
Default Value: OPR_DEF_TBL_FS.BUSINESS_UNIT
Prompt Table:
SP_BU_AP_NONVW
|
| 7 |
BUSINESS_UNIT_TO |
Character(5) |
VARCHAR2(5) NOT NULL |
04/10/00 SCC (Internet Architecture): Add label BUSINESS_UNIT
Prompt Table:
SP_BU_AP_NONVW
|
| 8 |
SORT_SEQUENCE |
Character(1) |
VARCHAR2(1) NOT NULL |
Sort Sequence
I=Sort by Supplier ID
N=Sort by Supplier Name
Default Value: N
|
| 9 |
GRP_AP_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Control Group ID
Prompt Table:
GRP_AP
|
| 10 |
VOUCHER_ID |
Character(8) |
VARCHAR2(8) NOT NULL |
Voucher ID
Prompt Table:
VOUCHER
|
| 11 |
VENDOR_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Vendor SetID
Prompt Table:
SP_SETVND_NONVW
|
| 12 |
VENDOR_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Vendor Identifier
Prompt Table:
VENDOR_BAL_VW
|
| 13 |
VENDOR_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Vendor Status
A=Approved
D=Denied
E=Unapproved
I=Inactive
X=To Be Archived
Default Value: A
|
| 14 |
REMIT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Remit SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETRMT_NONVW
|
| 15 |
REMIT_VENDOR |
Character(10) |
VARCHAR2(10) NOT NULL |
Remit Vendor
Prompt Table:
VNDR_RMT_VW2
|
| 16 |
BANK_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
The PeopleSoft tableset ID associated with a given bank/counterparty.
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETBNK_NONVW
|
| 17 |
PYMNT_METHOD |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
D=Deposit
DD=Direct Debit
DFT=Draft - Supplier Initiated
DRA=Draft
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Transfer
Default Value: CHK
|
| 18 |
PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
Pay Cycle
Prompt Table:
SP_PYCYCL_NONVW
|
| 19 |
PAY_CYCLE_SEQ_NUM |
Number(6,0) |
INTEGER NOT NULL |
Pay Cycle Sequence Number
Prompt Table:
PYCYCL_STAT
|
| 20 |
FROM_DATE |
Date(10) |
DATE |
From Date
Default Value: %date
|
| 21 |
THRU_DATE |
Date(10) |
DATE |
Through Date
Default Value: %date
|
| 22 |
AS_OF_DATE |
Date(10) |
DATE |
As of Date
Default Value: %date
|
| 23 |
DET_SUM_SW |
Character(1) |
VARCHAR2(1) NOT NULL |
Detail or Summary
D=Detail
S=Summary
Default Value: S
|
| 24 |
PRNT_VCHR_LN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Print Voucher Line
Y/N Table Edit
Default Value: N
|
| 25 |
PRNT_DST_LN_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Print Distribution Line
Y/N Table Edit
Default Value: N
|
| 26 |
DESCR50 |
Character(50) |
VARCHAR2(50) NOT NULL |
Description of length 50
|
| 27 |
SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 28 |
BANK_ACCT_KEY |
Character(4) |
VARCHAR2(4) NOT NULL |
A user defined unique identifier that facilitates the identification of a given account with a given bank
Prompt Table:
BANK_ACCT_VW
|
| 29 |
BANK_CD |
Character(5) |
VARCHAR2(5) NOT NULL |
Bank Code
Prompt Table:
BANK_CD_VW2
|
| 30 |
INPUT_DIRECTORY |
Character(80) |
VARCHAR2(80) NOT NULL |
Input Directory
Default Value: RUN_CNTL_AP.RPT_DEST
|
| 31 |
RECON_CYCLE_NBR |
Number(10,0) |
DECIMAL(10) NOT NULL |
The bank statement ID.
Prompt Table:
BNK_RCN_CYC
|
| 32 |
ACCOUNTING_PERIOD |
Number(3,0) |
SMALLINT NOT NULL |
Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table.
Prompt Table:
CAL_DETP_TBL
|
| 33 |
FROM_PERIOD |
Number(3,0) |
SMALLINT NOT NULL |
From Period
|
| 34 |
PERIOD_TO |
Number(3,0) |
SMALLINT NOT NULL |
To Period
|
| 35 |
CALENDAR_ID |
Character(2) |
VARCHAR2(2) NOT NULL |
Calendar ID
Prompt Table:
CAL_DETL_VW
|
| 36 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
|
| 37 |
WTHD_ADJUST |
Character(1) |
VARCHAR2(1) NOT NULL |
Adjustment Entries
Y/N Table Edit
Default Value: N
|
| 38 |
WTHD_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
Setid for the Withholding Code
Prompt Table:
SP_SETID_NONVW
|
| 39 |
WTHD_CNTL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Control ID
Prompt Table:
WTHD_CNTL_VW
|
| 40 |
WTHD_FORMS |
Character(1) |
VARCHAR2(1) NOT NULL |
Supplier Forms
Y/N Table Edit
Default Value: Y
|
| 41 |
WTHD_REG |
Character(1) |
VARCHAR2(1) NOT NULL |
Regular Entries (Vouchers)
Y/N Table Edit
Default Value: Y
|
| 42 |
WTHD_RPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Create Withholding Report
Y/N Table Edit
Default Value: N
|
| 43 |
WTHD_TAPE |
Character(1) |
VARCHAR2(1) NOT NULL |
Create Tape
Y/N Table Edit
Default Value: Y
|
| 44 |
BANK_DEST_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Bank Destination ID
|
| 45 |
BANK_ORIG_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Bank Origin ID
|
| 46 |
CNTRCT_SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
Default Value: OPR_DEF_TBL_FS.SETID
Prompt Table:
SP_SETID_NONVW
|
| 47 |
CNTRCT_ID |
Character(25) |
VARCHAR2(25) NOT NULL |
Buying Agreement ID
Prompt Table:
CNTRCT_RUN_VW
|
| 48 |
BUYER_ID |
Character(30) |
VARCHAR2(30) NOT NULL |
Buyer
Prompt Table:
BUYER_TBL_FS
|
| 49 |
ACCT_FR |
Character(10) |
VARCHAR2(10) NOT NULL |
From
Prompt Table:
%EDITTABLE2
|
| 50 |
ACCT_TO |
Character(10) |
VARCHAR2(10) NOT NULL |
To
Prompt Table:
%EDITTABLE2
|
| 51 |
DOC_SQ_FR |
Date(10) |
DATE |
From Doc Seq Date
|
| 52 |
DOC_SQ_TO |
Date(10) |
DATE |
To Doc Seq Date
|
| 53 |
JRNL_CD_FR |
Character(8) |
VARCHAR2(8) NOT NULL |
From Journal Code
Prompt Table:
JRNL_CODE_TBL
|
| 54 |
JRNL_CD_TO |
Character(8) |
VARCHAR2(8) NOT NULL |
To Journal Code
Prompt Table:
JRNL_CODE_TBL
|
| 55 |
JRNL_TP_FR |
Character(2) |
VARCHAR2(2) NOT NULL |
From Journal Type
Prompt Table:
JRNL_TYPE_TBL
|
| 56 |
JRNL_TP_TO |
Character(2) |
VARCHAR2(2) NOT NULL |
To Journal Type
Prompt Table:
JRNL_TYPE_TBL
|
| 57 |
SUBTOT_LVL |
Character(1) |
VARCHAR2(1) NOT NULL |
Account Subtotal Level
1=Subtotal on 1 Chartfield
2=Subtotal on 2 ChartField
N=None
Default Value: N
|
| 58 |
DOC_TYPE |
Character(8) |
VARCHAR2(8) NOT NULL |
Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code.
Prompt Table:
DOC_TYPE_TBL
|
| 59 |
VNDR_FR |
Character(10) |
VARCHAR2(10) NOT NULL |
From Supplier ID
Prompt Table:
VENDOR_BAL_VW
|
| 60 |
VNDR_TO |
Character(10) |
VARCHAR2(10) NOT NULL |
To Supplier ID
Prompt Table:
VENDOR_BAL_VW
|
| 61 |
GL_DISTRIB_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Distribution Status
C=Available to Contracts
D=Distributed
G=Generated
H=Hold
I=Ignored
J=Creating Journals
M=Modified
N=None
P=To be processed
X=Waiting for Reversal
|
| 62 |
LEDGER |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger
Prompt Table:
SP_LEDG_D_NONVW
|
| 63 |
SHOW_FOREIGN_AMT |
Character(1) |
VARCHAR2(1) NOT NULL |
Show Foreign Currency Amount
Y/N Table Edit
Default Value: Y
|
| 64 |
REQUEST_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Request ID
Prompt Table:
%EDITTABLE2
|
| 65 |
INCLUDE_PAYMENTS |
Character(1) |
VARCHAR2(1) NOT NULL |
Include Payments on Report
Y/N Table Edit
Default Value: Y
|
| 66 |
VENDOR_SELECT_OPTN |
Character(1) |
VARCHAR2(1) NOT NULL |
Vendor Selection option
A=Select All Suppliers
S=Specify Supplier(s)
Default Value: A
|
| 67 |
BUSINESS_UNIT_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Determines whether to show the Cash Position for all the Business Units in the report.
Y/N Table Edit
Default Value: N
|
| 68 |
AP_LIAB_OPTION |
Character(1) |
VARCHAR2(1) NOT NULL |
Liability Option
A=Process All Business Units
B=Process One Business Unit
Default Value: A
|
| 69 |
PROCESS_REISSUE |
Character(1) |
VARCHAR2(1) NOT NULL |
Process Reissue
Y/N Table Edit
Default Value: N
|
| 70 |
AE_PAY_CYCLE |
Character(6) |
VARCHAR2(6) NOT NULL |
App Engine Pay Cycle
Prompt Table:
SP_WTH_RP_NONVW
|
| 71 |
STAT_SORT_CRIT |
Character(1) |
VARCHAR2(1) NOT NULL |
Sort Criteria
A=Accounting Date
D=Document Sequence Date
Default Value: A
|
| 72 |
ACCT_FR_DT |
Date(10) |
DATE |
Acctg From Date
|
| 73 |
ACCT_TO_DT |
Date(10) |
DATE |
Acctg To Date
|
| 74 |
PYMNT_METHOD_ALL |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House
AD=All Draft Payments
ALL=All Payment Methods
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
CHK=System Check
DD=Direct Debit
DFT=Draft - Supplier Initiated
EFT=Electronic Funds Transfer
GE=Giro - EFT
GM=Giro - Manual
LC=Letter of Credit
MAN=Manual Check
TRW=Treasury Wire
WIR=Wire Report
Default Value: ALL
|
| 75 |
PROCESS_SWITCH |
Character(1) |
VARCHAR2(1) NOT NULL |
Run Control Process Switch
|
| 76 |
PYMNT_METHOD_DFT |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Method
ALL=All Drafts
BEF=Draft - Customer EFT
BOO=Draft - Customer Initiated
DFT=Draft - Supplier Initiated
Default Value: ALL
|
| 77 |
DFT_STATUS_SEL2 |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Payment Status
A=Approved
C=Created
D=Due
L=ALL
R=Reconciled
|
| 78 |
DRAFT_RUN_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Draft Run Option
A=All Banks
B=Bank Accounts
Default Value: A
|
| 79 |
FRM_PYMNT_DT |
Date(10) |
DATE |
From Payment Date
|
| 80 |
TO_PYMNT_DT |
Date(10) |
DATE |
To Payment Date
|
| 81 |
FRM_CREATION_DT |
Date(10) |
DATE |
From Creation Date
|
| 82 |
TO_CREATION_DT |
Date(10) |
DATE |
To Creation date
|
| 83 |
ACCOUNT |
Character(10) |
VARCHAR2(10) NOT NULL |
Account
|
| 84 |
APGL_OPEN_OPTN |
Character(1) |
VARCHAR2(1) NOT NULL |
AP/GL Open Liability Option
A=All Business Units
B=One Business Unit
|
| 85 |
APGL_RECN_OPTN |
Character(1) |
VARCHAR2(1) NOT NULL |
Report Option
D=Journal Date
J=Journal ID
P=Accounting Period
|
| 86 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
Prompt Table:
SP_BUPRCR_NONVW
|
| 87 |
JOURNAL_DATE |
Date(10) |
DATE |
Specifies the date the journal was created.
|
| 88 |
JOURNAL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.
|
| 89 |
ACCT_ALTACCT |
Character(1) |
VARCHAR2(1) NOT NULL |
Account or AltAccount Option
A=Account
L=Alternate Account
Prompt Table:
PSDBFLDLABL_VW
|
| 90 |
FIELDNAME |
Character(18) |
VARCHAR2(18) NOT NULL |
Field Name (see PSDBFIELD).
Prompt Table:
STAT_RPT_LBL_VW
|
| 91 |
PYMNT_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Payment Currency
Default Value: BUS_UNIT_OPT_AP.CURRENCY_CD
Prompt Table:
CURRENCY_CD_TBL
|
| 92 |
GROUP_BY_OPT |
Character(1) |
VARCHAR2(1) NOT NULL |
Report Group By
B=Business Unit / Supplier
V=Supplier / Business Unit
Default Value: B
|
| 93 |
SERVERNAME |
Character(8) |
VARCHAR2(8) NOT NULL |
Server Name
|
| 94 |
PRCSJOBNAME |
Character(8) |
VARCHAR2(8) NOT NULL |
Process Job Name
Prompt Table:
AP_PYCYCL_J_VW
|
| 95 |
OUTDEST |
Character(127) |
VARCHAR2(127) NOT NULL |
Process Scheduler Output Destination
|
| 96 |
OUTDESTTYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Process Request output destination type.
0=Any
1=(None)
2=File
3=Printer
4=Window
5=Email
6=Web
7=Default
8=Feed
9=IB Node
Default Value: 2
|
| 97 |
JOB_STATUS |
Character(1) |
VARCHAR2(1) NOT NULL |
Job Status
C=Completed
D=Processed
F=No Success
N=New
P=Processing
R=Reset
S=Submitted
|
| 98 |
BEST_NBR |
Number(4,0) |
SMALLINT NOT NULL |
Best Number of Vouchers
|
| 99 |
WORST_NBR |
Number(4,0) |
SMALLINT NOT NULL |
Worst Number of Vouchers
|
| 100 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Display Currency
Prompt Table:
CURRENCY_CD_TBL
|
| 101 |
RT_TYPE |
Character(5) |
VARCHAR2(5) NOT NULL |
Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical.
Prompt Table:
RT_TYPE_TBL
|
| 102 |
REJECTED_FLG |
Character(1) |
VARCHAR2(1) NOT NULL |
Rejected
|